| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,640000 | 13/05/2026 | 1,24% | 23,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,990000 | 12/05/2026 | -0,09% | 23,37% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 191,797541 | 10/04/2026 | -9,03% | 23,35% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,275437 | 13/05/2026 | 1,53% | 23,32% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 192,406400 | 13/05/2026 | 11,44% | 23,31% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,920000 | 13/05/2026 | 1,16% | 23,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,270467 | 13/05/2026 | 1,60% | 23,26% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 13/05/2026 | 4,90% | 23,25% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,040000 | 13/05/2026 | 2,34% | 23,24% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 247,767389 | 13/05/2026 | -10,44% | 23,23% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,530000 | 12/05/2026 | 1,70% | 23,21% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,662327 | 12/05/2026 | 1,03% | 23,17% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 215,862569 | 13/05/2026 | 11,51% | 23,17% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,770000 | 13/05/2026 | 1,83% | 23,14% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 318,821271 | 10/04/2026 | -9,19% | 23,14% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,234475 | 13/05/2026 | 1,40% | 23,14% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,328100 | 12/05/2026 | 0,74% | 23,12% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,102600 | 13/05/2026 | 1,03% | 23,12% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,439208 | 13/05/2026 | 1,24% | 23,11% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.475,680000 | 12/05/2026 | 3,92% | 23,11% | ***** |
